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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$273M
AUM Growth
-$64.8M
Cap. Flow
+$8.79M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.05%
Holding
83
New
1
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.44M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GD icon
General Dynamics
GD
+$2.03M
4
ACN icon
Accenture
ACN
+$1.69M
5
GPC icon
Genuine Parts
GPC
+$1.63M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.95M
3
MSM icon
MSC Industrial Direct
MSM
+$2.71M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 20.27%
3 Industrials 19.76%
4 Financials 15.6%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$331K 0.12%
4,562
-45
-1% -$4.45K
MO icon
52
Altria Group
MO
$107B
$326K 0.12%
8,427
-75
-0.9% -$3.33K
PFE icon
53
Pfizer
PFE
$150B
$320K 0.12%
10,325
– –
WMT icon
54
Walmart Inc
WMT
$923B
$320K 0.12%
8,460
– –
XOM icon
55
ExxonMobil
XOM
$657B
$314K 0.12%
8,277
-411
-5% -$22.7K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.1B
$309K 0.11%
23,934
+3,106
+15% +$47.8K
BNY
57
Bank of New York Mellon
BNY
$111B
$279K 0.1%
8,274
– –
T icon
58
AT&T
T
$166B
$267K 0.1%
12,128
+795
+7% +$21.7K
BABA icon
59
Alibaba
BABA
$300B
$263K 0.1%
1,354
– –
TPL icon
60
Texas Pacific Land
TPL
$23.6B
$258K 0.09%
6,120
– –
KO icon
61
Coca-Cola
KO
$373B
$249K 0.09%
5,635
-170
-3% -$9.18K
LHX icon
62
L3Harris
LHX
$54.1B
$234K 0.09%
1,299
– –
ARTNA icon
63
Artesian Resources
ARTNA
$362M
$224K 0.08%
6,000
– –
OTTR icon
64
Otter Tail
OTTR
$3.87B
$222K 0.08%
5,000
– –
PG icon
65
Procter & Gamble
PG
$335B
$215K 0.08%
1,955
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.08%
+1,607
New +$248K
BAC icon
67
Bank of America
BAC
$453B
$200K 0.07%
9,409
– –
USB icon
68
US Bancorp
USB
$101B
$196K 0.07%
5,700
– –
WFC icon
69
Wells Fargo
WFC
$269B
$194K 0.07%
6,773
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$192K 0.07%
14,884
+1,976
+15% +$33.6K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.2B
$189K 0.07%
13,446
+1,695
+14% +$31K
OGE icon
72
OGE Energy
OGE
$9.69B
$184K 0.07%
6,000
– –
CWCO icon
73
Consolidated Water Co
CWCO
$505M
$172K 0.06%
10,500
– –
FDX icon
74
FedEx
FDX
$77.3B
$143K 0.05%
1,176
-34
-3% -$4.79K
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
$136K 0.05%
1,650
– –
1 2
3
4

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TI
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GWM
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BCM
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OM
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CCA
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PGA
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SC
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Hendershot Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Hendershot Investments held 83 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hendershot Investments deployed $8.79M of net new capital in Q1 2020, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,607 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $3.78M trimmed.

  • Hendershot Investments's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,607 shares worth $207K.
  • Hendershot Investments added most to Automatic Data Processing in Q1 2020, an estimated $4.44M increase.
  • Hendershot Investments's biggest Q1 2020 reduction was Mastercard, cutting an estimated $3.78M.
  • Hendershot Investments fully exited MSC Industrial Direct in Q1 2020, selling an estimated $2.71M.
  • Hendershot Investments's ten largest holdings make up 41% of its $273M portfolio in Q1 2020.
  • Hendershot Investments opened 1 new position and closed 1 in Q1 2020.
  • Hendershot Investments's portfolio value fell 19% quarter-over-quarter to $273M.

Based on Hendershot Investments's 13F filing for Q1 2020, filed 20 Apr 2020.